基金经理：黄军锋
| 单位净值:0.9892 | 净值增长率:0.03% | 累计净值:0.9892 | 截止日期:2026/7/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博远优享混合A(010906)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 14,841,500 | 13,747,300 | 65,440 | 1,159,670 | -1,094,230 | -7.37% |
| 2025/12/31 | 31,083,600 | 14,841,500 | 137,489 | 16,379,600 | -16,242,111 | -52.25% |
| 2025/12/31 | 22,537,200 | 14,841,500 | 38,941 | 7,734,600 | -7,695,659 | -34.15% |
| 2025/9/30 | 30,170,900 | 22,537,200 | 49,837 | 7,683,550 | -7,633,713 | -25.3% |
| 2025/6/30 | 31,083,600 | 30,170,900 | 48,711 | 961,422 | -912,711 | -2.94% |
| 2025/6/30 | 30,717,800 | 30,170,900 | 7,803 | 554,722 | -546,919 | -1.78% |
| 2025/3/31 | 31,083,600 | 30,717,800 | 40,908 | 406,701 | -365,793 | -1.18% |
| 2024/12/31 | 42,244,400 | 31,083,600 | 52,821 | 11,213,700 | -11,160,879 | -26.42% |
| 2024/12/31 | 32,123,200 | 31,083,600 | 22,011 | 1,061,570 | -1,039,559 | -3.24% |
| 2024/9/30 | 39,672,000 | 32,123,200 | 11,347 | 7,560,150 | -7,548,803 | -19.03% |
| 2024/6/30 | 42,244,400 | 39,672,000 | 19,463 | 2,591,930 | -2,572,467 | -6.09% |
| 2024/6/30 | 41,137,200 | 39,672,000 | 8,556 | 1,473,800 | -1,465,244 | -3.56% |
| 2024/3/31 | 42,244,400 | 41,137,200 | 10,907 | 1,118,130 | -1,107,223 | -2.62% |
| 2023/12/31 | 51,692,300 | 42,244,400 | 332,976 | 9,780,880 | -9,447,904 | -18.28% |
| 2023/12/31 | 44,503,300 | 42,244,400 | 8,684 | 2,267,590 | -2,258,906 | -5.08% |
| 2023/9/30 | 45,928,500 | 44,503,300 | 53,967 | 1,479,120 | -1,425,153 | -3.1% |
| 2023/6/30 | 51,692,300 | 45,928,500 | 270,326 | 6,034,170 | -5,763,844 | -11.15% |
| 2023/6/30 | 49,398,900 | 45,928,500 | 241,432 | 3,711,820 | -3,470,388 | -7.03% |
| 2023/3/31 | 51,692,300 | 49,398,900 | 28,894 | 2,322,350 | -2,293,456 | -4.44% |
| 2022/12/31 | 78,904,400 | 51,692,300 | 116,467 | 27,328,500 | -27,212,033 | -34.49% |
| 2022/12/31 | 53,421,300 | 51,692,300 | 20,601 | 1,749,570 | -1,728,969 | -3.24% |
| 2022/9/30 | 56,827,500 | 53,421,300 | 42,342 | 3,448,550 | -3,406,208 | -5.99% |
| 2022/6/30 | 78,904,400 | 56,827,500 | 53,525 | 22,130,400 | -22,076,875 | -27.98% |
| 2022/6/30 | 69,829,600 | 56,827,500 | 24,871 | 13,027,000 | -13,002,129 | -18.62% |
| 2022/3/31 | 78,904,400 | 69,829,600 | 28,654 | 9,103,420 | -9,074,766 | -11.5% |
| 2021/12/31 | 137,144,000 | 78,904,400 | 2,635,670 | 60,875,600 | -58,239,930 | -42.47% |
| 2021/12/31 | 95,609,400 | 78,904,400 | 19,937 | 16,725,000 | -16,705,063 | -17.47% |
| 2021/9/30 | 137,144,000 | 95,609,400 | 2,615,730 | 44,150,600 | -41,534,870 | -30.29% |
| 2021/6/30 | 137,144,000 | 137,144,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 137,144,000 | 137,144,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。